Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,468 | 83,294 | -174 | 14,313 | 17,543 | 4.55% | +3,230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 97,375 | 94,554 | -2,821 | 13,248 | 16,434 | 4.26% | +3,187 |
| AMGEN INC(AMGN) | 17,252 | 24,907 | +7,655 | 4,905 | 7,782 | 2.02% | +2,877 |
| ALPHABET INC(GOOG) | 67,459 | 68,114 | +655 | 10,182 | 12,407 | 3.22% | +2,225 |
| NVENT ELECTRIC PLC(NVT) | 74,114 | 100,816 | +26,702 | 5,588 | 7,724 | 2.00% | +2,135 |
| ISHARES TR US TREAS BD ETF | 635,630 | 726,812 | +91,182 | 14,473 | 16,404 | 4.25% | +1,931 |
| MICROSOFT CORP(MSFT) | 42,193 | 43,743 | +1,550 | 17,751 | 19,551 | 5.07% | +1,799 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 31,621 | +31,621 | 0 | 1,447 | 0.38% | +1,447 |
| BERKLEY W R CORP | 0 | 18,190 | +18,190 | 0 | 1,429 | 0.37% | +1,429 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,354 | 24,905 | +551 | 6,427 | 7,815 | 2.03% | +1,388 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 20,977 | +20,977 | 0 | 1,220 | 0.32% | +1,220 |
| ALPHABET INC(GOOG) | 40,429 | 39,879 | -550 | 6,156 | 7,315 | 1.90% | +1,159 |
| ISHARES TR | 0 | 14,001 | +14,001 | 0 | 1,135 | 0.29% | +1,135 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,501 | +15,501 | 0 | 1,126 | 0.29% | +1,126 |
| T-MOBILE US INC(TMUS) | 24,657 | 28,777 | +4,120 | 4,025 | 5,070 | 1.31% | +1,045 |
| AMAZON COM INC(AMZN) | 23,017 | 25,452 | +2,435 | 4,152 | 4,919 | 1.28% | +767 |
| NETFLIX INC(NFLX) | 4,983 | 5,585 | +602 | 3,026 | 3,769 | 0.98% | +743 |
| ISHARES TR | 0 | 9,100 | +9,100 | 0 | 713 | 0.18% | +713 |
| ANTERO MIDSTREAM CORP(AM) | 94,561 | 137,624 | +43,063 | 1,330 | 2,029 | 0.53% | +699 |
| META PLATFORMS INC(META) | 8,723 | 9,658 | +935 | 4,236 | 4,870 | 1.26% | +634 |
| WALMART INC(WMT) | 61,048 | 63,447 | +2,399 | 3,673 | 4,296 | 1.11% | +623 |
| DOLLAR GEN CORP NEW(DG) | 13,311 | 20,315 | +7,004 | 2,077 | 2,686 | 0.70% | +609 |
| ISHARES TR | 21,850 | 33,000 | +11,150 | 1,327 | 1,931 | 0.50% | +604 |
| ENOVIS CORPORATION(ENOV) | 22,232 | 42,665 | +20,433 | 1,388 | 1,928 | 0.50% | +540 |
| ISHARES TR | 0 | 2,510 | +2,510 | 0 | 509 | 0.13% | +509 |
| TCW STRATEGIC INCOME FD INC(TSI) | 464,352 | 577,399 | +113,047 | 2,234 | 2,737 | 0.71% | +503 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,000 | +11,000 | 0 | 481 | 0.12% | +481 |
| ISHARES TR | 9,510 | 13,670 | +4,160 | 1,051 | 1,458 | 0.38% | +407 |
| NVIDIA CORPORATION(NVDA) | 773 | 8,722 | +7,949 | 698 | 1,078 | 0.28% | +379 |
| CNX RES CORP(CNX) | 77,277 | 90,639 | +13,362 | 1,833 | 2,203 | 0.57% | +370 |
| ARCH CAP GROUP LTD ORD | 22,348 | 24,056 | +1,708 | 2,066 | 2,427 | 0.63% | +361 |
| WHEATON PRECIOUS METALS CORP(WPM) | 59,943 | 60,411 | +468 | 2,825 | 3,167 | 0.82% | +342 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 196,097 | 204,056 | +7,959 | 8,944 | 9,264 | 2.40% | +320 |
| BROADCOM INC(AVGO) | 3,148 | 2,793 | -355 | 4,172 | 4,484 | 1.16% | +312 |
| ICON PLC(ICLR) | 11,100 | 12,741 | +1,641 | 3,729 | 3,994 | 1.04% | +265 |
| COSTCO WHSL CORP NEW(COST) | 2,239 | 2,239 | 0 | 1,640 | 1,903 | 0.49% | +263 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 47,049 | 44,778 | -2,271 | 4,378 | 4,624 | 1.20% | +246 |
| FAIR ISAAC CORP(FICO) | 0 | 156 | +156 | 0 | 232 | 0.06% | +232 |
| SPDR SER TR ST SHOR CORP ETF | 39,834 | 47,341 | +7,507 | 1,186 | 1,406 | 0.36% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 134,883 | 138,671 | +3,788 | 7,833 | 8,042 | 2.09% | +209 |
| VANGUARD INDEX FDS | 0 | 415 | +415 | 0 | 208 | 0.05% | +208 |
| ELI LILLY & CO(LLY) | 0 | 227 | +227 | 0 | 206 | 0.05% | +206 |
| ISHARES TR | 45,877 | 49,912 | +4,035 | 2,353 | 2,557 | 0.66% | +205 |
| ANTERO RESOURCES CORP(AR) | 43,219 | 44,596 | +1,377 | 1,253 | 1,455 | 0.38% | +202 |
| RTX CORPORATION(RTX) | 20,848 | 22,023 | +1,175 | 2,033 | 2,211 | 0.57% | +178 |
| ORACLE CORP(ORCL) | 14,221 | 13,802 | -419 | 1,786 | 1,949 | 0.51% | +163 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,624 | 40,466 | +1,842 | 2,986 | 3,127 | 0.81% | +141 |
| SPDR SER TR ST STR TIPS ETF | 107,680 | 113,728 | +6,048 | 2,759 | 2,891 | 0.75% | +132 |
| JD.COM INC(JD) | 33,128 | 39,512 | +6,384 | 907 | 1,021 | 0.26% | +114 |
| ISHARES TR A RATE CP BD ETF | 83,656 | 87,050 | +3,394 | 3,972 | 4,079 | 1.06% | +107 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 19,002 | 21,393 | +2,391 | 925 | 1,032 | 0.27% | +107 |
| TEXAS INSTRS INC(TXN) | 8,573 | 8,215 | -358 | 1,494 | 1,598 | 0.41% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 4,655 | 4,655 | 0 | 2,435 | 2,533 | 0.66% | +98 |
| TESLA INC(TSLA) | 1,758 | 2,038 | +280 | 309 | 403 | 0.10% | +94 |
| BANK AMERICA CORP | 49,026 | 48,866 | -160 | 1,859 | 1,943 | 0.50% | +84 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 178,677 | 180,541 | +1,864 | 4,247 | 4,326 | 1.12% | +79 |
| EXXON MOBIL CORP | 7,999 | 8,708 | +709 | 930 | 1,002 | 0.26% | +73 |
| WESTERN ASSET INVESTMENT GRA(PAI) | 134,450 | 140,365 | +5,915 | 1,639 | 1,696 | 0.44% | +57 |
| INSIGHT SELECT INCOME FD | 148,853 | 153,576 | +4,723 | 2,455 | 2,506 | 0.65% | +52 |
| VANGUARD BD INDEX FDS | 31,015 | 31,633 | +618 | 2,378 | 2,426 | 0.63% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 24,292 | 24,277 | -15 | 4,866 | 4,910 | 1.27% | +45 |
| HP INC(HPQ) | 8,000 | 8,000 | 0 | 242 | 280 | 0.07% | +38 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,000 | 10,000 | 0 | 177 | 212 | 0.05% | +34 |
| ISHARES TR CYBERSECURITY | 11,915 | 12,726 | +811 | 558 | 585 | 0.15% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 8,719 | 8,351 | -368 | 1,128 | 1,154 | 0.30% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 467 | 467 | 0 | 245 | 269 | 0.07% | +24 |
| JANUS DETROIT STR TR HENDERSON MTG | 59,964 | 60,971 | +1,007 | 2,704 | 2,722 | 0.71% | +18 |
| SHELL PLC(SHEL) | 3,200 | 3,200 | 0 | 215 | 231 | 0.06% | +16 |
| AFLAC INC(AFL) | 4,750 | 4,750 | 0 | 408 | 424 | 0.11% | +16 |
| NEWTEKONE INC(NEWT) | 10,000 | 10,000 | 0 | 110 | 126 | 0.03% | +16 |
| EQT CORP(EQT) | 30,361 | 30,792 | +431 | 1,125 | 1,139 | 0.30% | +13 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 93,031 | 98,544 | +5,513 | 1,415 | 1,428 | 0.37% | +13 |
| ONEOK INC NEW(OKE) | 7,902 | 7,902 | 0 | 634 | 644 | 0.17% | +11 |
| SCHWAB STRATEGIC TR | 4,600 | 4,600 | 0 | 285 | 296 | 0.08% | +10 |
| ALAMOS GOLD INC NEW | 10,000 | 10,000 | 0 | 148 | 157 | 0.04% | +9 |
| WELLS FARGO CO NEW(WFC) | 6,045 | 6,045 | 0 | 350 | 359 | 0.09% | +9 |
| CAL MAINE FOODS INC(CALM) | 4,629 | 4,492 | -137 | 272 | 275 | 0.07% | +2 |
| ISHARES TR | 2,462 | 2,462 | 0 | 201 | 201 | 0.05% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 67,592 | 68,095 | +503 | 2,707 | 2,705 | 0.70% | -2 |
| SCHWAB STRATEGIC TR | 3,290 | 3,290 | 0 | 250 | 244 | 0.06% | -6 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 449 | 443 | 0.11% | -7 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,975 | 14,881 | -94 | 1,084 | 1,071 | 0.28% | -12 |
| HDFC BANK LTD(HDB) | 13,585 | 11,600 | -1,985 | 760 | 746 | 0.19% | -14 |
| EMERSON ELEC CO(EMR) | 4,400 | 4,400 | 0 | 499 | 485 | 0.13% | -14 |
| MERCK & CO INC(MRK) | 24,268 | 25,747 | +1,479 | 3,202 | 3,187 | 0.83% | -15 |
| COCA COLA CO(KO) | 6,882 | 6,382 | -500 | 421 | 406 | 0.11% | -15 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,344 | 2,344 | 0 | 480 | 462 | 0.12% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 42,392 | 41,972 | -420 | 1,237 | 1,216 | 0.32% | -21 |
| DORIAN LPG LTD(LPG) | 6,000 | 5,000 | -1,000 | 231 | 210 | 0.05% | -21 |
| GE AEROSPACE(GE) | 1,500 | 1,500 | 0 | 263 | 238 | 0.06% | -25 |
| AGILENT TECHNOLOGIES INC(A) | 1,625 | 1,625 | 0 | 236 | 211 | 0.05% | -26 |
| DIAMONDBACK ENERGY INC(FANG) | 23,493 | 23,117 | -376 | 4,656 | 4,628 | 1.20% | -28 |
| POST HLDGS INC(POST) | 7,983 | 7,874 | -109 | 848 | 820 | 0.21% | -28 |
| CATERPILLAR INC(CAT) | 910 | 910 | 0 | 333 | 303 | 0.08% | -30 |
| STRYKER CORPORATION(SYK) | 6,287 | 6,500 | +213 | 2,250 | 2,212 | 0.57% | -38 |
| MCDONALDS CORP(MCD) | 970 | 890 | -80 | 273 | 227 | 0.06% | -47 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,079 | 29,812 | -267 | 4,134 | 4,081 | 1.06% | -53 |
| GENUINE PARTS CO(GPC) | 3,280 | 3,280 | 0 | 508 | 454 | 0.12% | -54 |
| JOHNSON & JOHNSON(JNJ) | 5,030 | 5,030 | 0 | 796 | 735 | 0.19% | -61 |
| DISNEY WALT CO(DIS) | 2,655 | 2,655 | 0 | 325 | 264 | 0.07% | -61 |